Investeerimisfondi Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) osaku hind ja uudised

AvalehtSAVYX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class I

10,25 $

8. apr · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33%

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68%

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05%

Avatud investeerimisfond

Viimane sulgemishind

10,22 $

Tulusus sel aastal

−0,10%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

537,89 mln USD

Tootlus

4,99%

Väljalasketasu

Asutamiskuupäev

7. märts 1996

Börsiuudised

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